SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
+14.09%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.73B
AUM Growth
+$751M
(+19%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
83
Closed
63
Top Buys
| 1 |
Humana
HUM
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Accenture
ACN
|
+$16.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
Elevance Health
ELV
|
+$12.4M |
| 5 |
Union Pacific
UNP
|
+$7.81M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.67% |
| 4 | Energy | 9.77% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $45.4M | 0.96% |
480,914
+111,180
| +30% | +$10.5M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.84% |
1,607,059
+164,641
| +11% | +$4.07M |
|
28
Comcast
CMCSA
$123B
| $39.6M | 0.84% |
991,730
+109,920
| +12% | +$4.39M |
|
29
Oracle
ORCL
$865B
| $39.2M | 0.83% |
729,728
-99,490
| -12% | -$5.34M |
|
30
Walmart
WMT
$818B
| $38.8M | 0.82% |
1,194,567
+95,253
| +9% | +$3.1M |
|
31
Intel
INTC
$115B
| $38.6M | 0.82% |
719,434
+9,410
| +1% | +$505K |
|
32
Devon Energy
DVN
$22.4B
| $37.5M | 0.79% |
1,187,038
+115,700
| +11% | +$3.65M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $37.4M | 0.79% |
535,042
+32,867
| +7% | +$2.3M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $36.4M | 0.77% |
248,284
+33,740
| +16% | +$4.94M |
|
35
LyondellBasell Industries
LYB
$17.8B
| $36.1M | 0.76% |
429,251
+89,097
| +26% | +$7.49M |
|
36
Philip Morris
PM
$261B
| $35.7M | 0.75% |
403,737
+29,012
| +8% | +$2.56M |
|
37
Bank of America
BAC
$376B
| $34.4M | 0.73% |
1,247,401
-35,215
| -3% | -$972K |
|
38
Merck
MRK
$213B
| $34.3M | 0.73% |
432,113
-29,103
| -6% | -$2.31M |
|
39
Western Digital
WDC
$33.4B
| $32.6M | 0.69% |
896,101
+109,060
| +14% | +$3.96M |
|
|
HES
40
DELISTED
Hess
HES
| $31.1M | 0.66% |
516,583
+72,695
| +16% | +$4.38M |
|
41
AT&T
T
$211B
| $30.9M | 0.65% |
1,306,566
+163,571
| +14% | +$3.87M |
|
42
Mondelez International
MDLZ
$80.3B
| $30.5M | 0.65% |
611,182
+44,595
| +8% | +$2.23M |
|
|
43
Union Pacific
UNP
$128B
| $30.3M | 0.64% |
181,290
-46,730
| -20% | -$7.81M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.63% |
1,781,967
+159,306
| +10% | +$2.66M |
|
45
Exxon Mobil
XOM
$478B
| $29.5M | 0.62% |
365,585
+123,930
| +51% | +$10M |
|
46
DuPont de Nemours
DD
$32.7B
| $28.4M | 0.6% |
264,369
+94,022
| +55% | +$10.1M |
|
47
Applied Materials
AMAT
$136B
| $27.7M | 0.59% |
698,550
+87,240
| +14% | +$3.46M |
|
48
Eastman Chemical
EMN
$7.8B
| $26.8M | 0.57% |
353,527
+49,893
| +16% | +$3.79M |
|
49
Bank of New York Mellon
BK
$74.5B
| $26.3M | 0.56% |
522,176
-53,250
| -9% | -$2.69M |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $25.7M | 0.54% |
539,680
+304,910
| +130% | +$14.5M |
|